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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$86.6B
AUM Growth
+$2.51B
(+3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$681M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$637M |
| 3 |
Chevron
CVX
|
+$273M |
| 4 |
CMA
Comerica
CMA
|
+$229M |
| 5 |
Micron Technology
MU
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$710M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$688M |
| 3 |
US Bancorp
USB
|
+$240M |
| 4 |
Moody's
MCO
|
+$204M |
| 5 |
Corteva
CTVA
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.96% |
| 2 | Healthcare | 11.49% |
| 3 | Industrials | 11.03% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
1951
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.05M | ﹤0.01% |
+112,625
| New | +$884K |
|
1952
MetroCity Bankshares
MCBS
$994M
| $1.04M | ﹤0.01% |
60,894
-4,574
| -7% | -$89.2K |
|
|
BELFB
1953
Bel Fuse Inc Class B
BELFB
$3.57B
| $1.03M | ﹤0.01% |
27,526
+2,101
| +8% | +$75.7K |
|
|
MDRX
1954
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | ﹤0.01% |
78,644
-48,538
| -38% | -$786K |
|
1955
AtriCure
ATRC
$1.86B
| $1.02M | ﹤0.01% |
24,699
+17,274
| +233% | +$717K |
|
1956
Prothena Corp
PRTA
$457M
| $1.02M | ﹤0.01% |
21,108
-41,288
| -66% | -$2.18M |
|
1957
Triumph Financial Inc
TFIN
$1.82B
| $1.02M | ﹤0.01% |
17,606
-7,710
| -30% | -$442K |
|
1958
Centrus Energy
LEU
$3.34B
| $1.02M | ﹤0.01% |
31,644
+2,412
| +8% | +$92.7K |
|
1959
FLEX LNG
FLNG
$1.66B
| $1.02M | ﹤0.01% |
30,350
-1,276
| -4% | -$41.5K |
|
1960
The RMR Group
RMR
$343M
| $1.02M | ﹤0.01% |
38,703
+3,144
| +9% | +$88.1K |
|
1961
Alignment Healthcare
ALHC
$3.92B
| $1.01M | ﹤0.01% |
159,280
-160,582
| -50% | -$1.53M |
|
|
PDO
1962
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
| $1.01M | ﹤0.01% |
81,678
+30,384
| +59% | +$409K |
|
1963
Bank of Marin Bancorp
BMRC
$479M
| $1.01M | ﹤0.01% |
45,988
-2,175
| -5% | -$62.8K |
|
1964
Magna International
MGA
$17.9B
| $1.01M | ﹤0.01% |
18,787
+4,479
| +31% | +$259K |
|
1965
Macerich
MAC
$7.42B
| $1.01M | ﹤0.01% |
94,821
-55,761
| -37% | -$662K |
|
1966
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1M | ﹤0.01% |
+8,102
| New | +$1.02M |
|
1967
Aviat Networks
AVNW
$262M
| $993K | ﹤0.01% |
28,822
+2,374
| +9% | +$80.7K |
|
1968
Entravision Communication
EVC
$987M
| $990K | ﹤0.01% |
163,644
+12,479
| +8% | +$77.3K |
|
1969
Nomad Foods
NOMD
$1.67B
| $989K | ﹤0.01% |
+52,754
| New | +$931K |
|
1970
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $986K | ﹤0.01% |
+39,887
| New | +$991K |
|
|
HRT
1971
DELISTED
HireRight Holdings Corporation
HRT
| $981K | ﹤0.01% |
+92,424
| New | +$1.04M |
|
1972
Federal Realty Investment Trust
FRT
$11B
| $979K | ﹤0.01% |
9,906
-732
| -7% | -$76.5K |
|
1973
Farmers & Merchants Bancorp
FMAO
$427M
| $976K | ﹤0.01% |
40,128
-1,761
| -4% | -$46.2K |
|
1974
National Presto Industries
NPK
$896M
| $976K | ﹤0.01% |
13,532
+1,036
| +8% | +$75.6K |
|
1975
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $974K | ﹤0.01% |
50,803
+433
| +0.9% | +$8.34K |
|
Similar funds
DAM
First Trust Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, First Trust Advisors held 2,523 positions worth $86.6B, up 3% from $84.1B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
First Trust Advisors's Q1 2023 filing shows 110 new, 1,170 increased, 1,064 reduced and 175 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 12,987,105 shares worth $674M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $710M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- First Trust Advisors's largest Q1 2023 buy was First Trust Consumer Discretionary AlphaDEX Fund: 12,987,105 shares worth $674M.
- First Trust Advisors added most to Chevron in Q1 2023, an estimated $273M increase.
- First Trust Advisors's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $240M.
- First Trust Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2023, selling an estimated $710M.
- First Trust Advisors's ten largest holdings make up 8.6% of its $86.6B portfolio in Q1 2023.
- First Trust Advisors opened 110 new positions and closed 175 in Q1 2023.
- First Trust Advisors's portfolio value rose 3% quarter-over-quarter to $86.6B.
Based on First Trust Advisors's 13F filing for Q1 2023, filed 15 May 2023.